DURGA TECHNOLOGIES ApS — Credit Rating and Financial Key Figures

CVR number: 21488704
Almevej 180, 3250 Gilleleje
punyagroup@mac.com
tel: 48301727

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-4.91
Total depreciation-15.27
EBIT-20.18
Other financial expenses-2.25
Pre-tax profit-22.43
Income taxes6.21
Net earnings-16.22

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.272.78
Short term receivables total272.78
Cash and bank deposits1.36
Cash and cash equivalents1.36
Balance sheet total (assets)274.14

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings158.74
Profit of the financial year-16.22
Shareholders equity total267.51
Non-current liabilities total
Short-term deferred tax liabilities1.50
Other non-interest bearing current liabilities5.13
Current liabilities total6.63
Balance sheet total (liabilities)274.14
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